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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 355.00 | 14 852.00 | 1 503.00 | 16 355.00 |
AT Other tangible assets | 1 479.00 | 993.00 | 485.00 | 1 479.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 18 230.00 | 15 846.00 | 2 383.00 | 18 230.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 49 802.00 | 2 272.00 | 47 529.00 | 49 802.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 76 758.00 | 2 272.00 | 74 485.00 | 76 758.00 |
CO Grand total (0 to V) | 94 988.00 | 18 119.00 | 76 869.00 | 94 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 064.00 | | | 18 064.00 |
DH Retained earnings | -41 230.00 | | | -41 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 030.00 | | | 12 030.00 |
DL TOTAL (I) | -2 335.00 | | | -2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | | | 7 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 26 400.00 | | | 26 400.00 |
DY Tax and social security liabilities | 34 045.00 | | | 34 045.00 |
EC TOTAL (IV) | 79 204.00 | | | 79 204.00 |
EE Grand total (I to V) | 76 869.00 | | | 76 869.00 |
EG Accrued income and payables due within one year | 79 204.00 | | | 79 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | | | 7 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 938.00 | 15 546.00 | 273 485.00 | 257 938.00 |
FJ Net sales | 257 938.00 | 15 546.00 | 273 485.00 | 257 938.00 |
FO Operating subsidies | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 047.00 | |
FU Purchases of raw materials and other supplies | | | 79 384.00 | |
FV Inventory change (raw materials and supplies) | | | -4 333.00 | |
FW Other purchases and external expenses | | | 52 644.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 106 175.00 | |
FZ Social Security Contributions | | | 29 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 265 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 879.00 | | | 4 879.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 532.00 | | | 281 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 501.00 | | | 269 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 030.00 | | | 12 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 614.00 | | 2 615.00 | 15 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | 2 220.00 | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 232.00 | 614.00 | | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 232.00 | 614.00 | | 15 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
